Constituent dispersion · breadth vs the index
IXP — Global Communications
Divergence over time — price vs breadth, by horizon
The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +2.62% | +0.81 | -1pp | +0.05pp | Confirming ↑ |
| 1 month | +1.24% | +1.06 | +13pp | +2.29pp | Confirming ↑ |
| 1 quarter | -5.68% | -2.22 | +29pp | +6.73pp | Confirming ↓ |
Over the last 126 sessions: price down -2.92%, breadth down (-0.06/name) · % beating 44→50 · median−ETF -0.29pp→+0.51pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.25% | +0.18% | -0.07pp | 19 / 16 | 17 / 19 | 17 of 36 | ±4.29% |
| 5d | +2.62% | +2.50% | -0.12pp | 28 / 8 | 15 / 21 | 11 of 36 | ±6.15% |
| 21d | +1.24% | +1.32% | +0.07pp | 21 / 15 | 18 / 18 | 2 of 36 | ±11.37% |
| YTD | -2.66% | -2.09% | +0.57pp | 17 / 19 | 19 / 17 | 2 of 36 | ±17.77% |
Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.
What drove the move — contribution = weight × return
Today (1d)
- TTWO+6.04%+0.07pp
- META+0.37%+0.05pp
- NFLX+0.61%+0.03pp
- WBD+1.44%+0.03pp
- OMC+3.31%+0.02pp
- GOOGL-0.96%-0.13pp
- GOOG-0.88%-0.09pp
- TTD-21.90%-0.05pp
- TMUS-1.54%-0.04pp
- SATS-4.14%-0.02pp
This month (21d)
- T+14.58%+0.6pp
- VZ+13.31%+0.56pp
- DIS+9.09%+0.41pp
- CMCSA+8.61%+0.2pp
- VOD+23.26%+0.18pp
- META-6.24%-0.92pp
- DTE-6.30%-0.19pp
- GOOGL-1.28%-0.17pp
- SATS-26.16%-0.12pp
- UMG.AS-16.96%-0.11pp
Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.
Leaders & laggards (21-day)
- VOD+23.26%
- FOXA+19.15%
- FOX+17.73%
- T+14.58%
- T+14.58%
- TTD-30.13%
- SATS-26.16%
- UMG.AS-16.96%
- CAR-10.96%
- DTE-6.30%
IXP — constituent leadership race
$100 in each covered IXP constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.
Constituents — 36 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| META META Platforms Inc | 14.74% | 592.10 | +0.37% | +6.36% | -6.24% | -10.22% | 14 |
| GOOGL Alphabet Cl A | 13.27% | 354.30 | -0.96% | -0.51% | -1.28% | +13.27% | 31 |
| GOOG Alphabet Cl C | 10.54% | 353.47 | -0.88% | -0.89% | -0.78% | +12.72% | 39 |
| DIS Walt Disney Company | 4.53% | 104.91 | +0.22% | +9.07% | +9.09% | -7.79% | 75 |
| VZ Verizon Communications | 4.21% | 47.06 | +0.15% | +0.53% | +13.31% | +19.31% | 81 |
| NFLX Netflix Inc | 4.18% | 74.14 | +0.61% | +3.39% | -1.76% | -20.93% | 25 |
| T AT&T Inc | 4.12% | 23.79 | +0.34% | +2.32% | +14.58% | -2.09% | 86 |
| DTE Dte Energy Company | 3.06% | 139.87 | -0.07% | -1.41% | -6.30% | +9.29% | 11 |
| TMUS T-Mobile US | 2.38% | 177.19 | -1.54% | +2.59% | -2.36% | -12.31% | 22 |
| CMCSA Comcast Corp A | 2.37% | 25.36 | +0.75% | +5.84% | +8.61% | -7.34% | 69 |
| WBD Discovery Inc Series A | 1.77% | 26.78 | +1.44% | +1.83% | +0.56% | -7.08% | 47 |
| EA Electronic Arts Inc | 1.20% | 209.70 | +0.00% | +0.38% | +2.07% | +2.73% | 50 |
| TTWO Take-Two Interactive | 1.09% | 246.50 | +6.04% | +1.47% | +0.16% | -3.72% | 44 |
| ORA Ormat Technologies | 1.03% | 16.45 | +0.83% | -0.69% | +3.72% | +15.88% | 56 |
| VOD Vodafone Grp Plc ADR | 0.78% | 120.50 | +1.01% | +2.25% | +23.26% | +24.10% | 97 |
| LYV Live Nation Entertainment | 0.69% | 180.66 | -0.61% | +3.75% | -1.05% | +26.78% | 33 |
| UMG.AS UNIVERSAL MUSIC GROUP NV | 0.65% | 15.57 | +2.71% | +7.83% | -16.96% | -29.03% | 6 |
| OMC Omnicom Group Inc | 0.61% | 85.24 | +3.31% | +8.31% | +5.46% | +6.61% | 64 |
| SCMN.SW SWISSCOM AG | 0.58% | 629.00 | -2.18% | +1.13% | +2.95% | +13.54% | 53 |
| KPN.AS KONINKLIJKE KPN NV | 0.54% | 4.04 | -0.74% | -1.68% | -4.35% | +4.02% | 17 |
| T AT&T Inc | 0.51% | 23.79 | +0.34% | +2.32% | +14.58% | -2.09% | 86 |
| CLNX.MC CELLNEX TELECOM | 0.51% | 27.56 | +2.84% | +2.57% | +13.23% | +1.87% | 78 |
| TEF.MC Telefonica S.A. ADR | 0.49% | 3.67 | -0.68% | +2.43% | +5.61% | +5.10% | 67 |
| SATS Echostar Corp | 0.46% | 92.03 | -4.14% | -8.74% | -26.16% | -15.34% | 3 |
| CHTR Charter Communications | 0.34% | 152.57 | -3.09% | +5.24% | +13.56% | -26.91% | 83 |
| FOXA Fox Corp Cl A | 0.34% | 64.03 | +3.63% | +9.96% | +19.15% | -11.94% | 94 |
| TKO Tko Group Holdings Cl A | 0.33% | 186.56 | -0.39% | +2.61% | -0.86% | -10.38% | 36 |
| TELIA.ST TELIA COMPANY | 0.33% | 43.61 | -0.84% | -1.29% | -3.65% | +13.22% | 19 |
| TEL Te Connectivity Ltd | 0.28% | 216.33 | +0.58% | +5.17% | +8.76% | -4.25% | 72 |
| NWSA News Corp Cl A | 0.26% | 28.52 | -3.88% | +3.48% | +3.75% | +9.64% | 58 |
| TTD Trade Desk Inc | 0.25% | 13.80 | -21.90% | -23.50% | -30.13% | -63.65% | 0 |
| FOX Fox Corp Cl B | 0.21% | 57.03 | +3.00% | +9.80% | +17.73% | -11.69% | 92 |
| ELISA.HE ELISA | 0.18% | 35.14 | -0.40% | +0.46% | +0.08% | -5.54% | 42 |
| CAR Avis Budget Group | 0.18% | 142.18 | +2.77% | +3.45% | -10.96% | +10.80% | 8 |
| NWS News Corp Cl B | 0.10% | 32.45 | -4.19% | +3.77% | +4.24% | +9.92% | 61 |
| PSKY Paramount Skydance Corp Cl B | 0.08% | 9.19 | +1.43% | +15.45% | -1.50% | -31.06% | 28 |
RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.